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Summitry LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$15.8M
3
+$7.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$923K
5
MSFT icon
Microsoft
MSFT
+$865K

Top Sells

1
+$16.5M
2
+$7.09M
3
+$5.65M
4
FLS icon
Flowserve
FLS
+$2.35M
5
BCR
CR Bard Inc.
BCR
+$1.33M

Sector Composition

1 Financials 24.27%
2 Industrials 16.21%
3 Technology 14.09%
4 Consumer Staples 7.98%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 6.98%
467,611
-247
2
$53.7M 5.54%
1,188,749
-52,067
3
$51.9M 5.35%
978,920
+5,622
4
$48.7M 5.02%
210,673
+121,507
5
$46.9M 4.84%
3,537,830
-28,210
6
$46.6M 4.81%
911,413
+16,905
7
$42.6M 4.39%
364,718
+7,908
8
$39.8M 4.1%
873,670
+2,071
9
$39.5M 4.07%
1,651,376
+28,868
10
$38.7M 3.99%
996,294
-1,652
11
$35.7M 3.68%
1,015,880
+10,660
12
$35.2M 3.63%
312,732
+1,744
13
$32.7M 3.37%
770,325
+185,125
14
$28.5M 2.93%
538,208
+7,522
15
$26.6M 2.74%
938,945
+18,121
16
$26M 2.68%
171,196
-2,984
17
$25.5M 2.63%
207,661
+2,327
18
$24.7M 2.54%
382,453
+3,472
19
$24.7M 2.54%
453,510
-7,824
20
$24.5M 2.53%
1,361,499
-3,533
21
$24.5M 2.52%
107,678
+418
22
$23M 2.37%
283,797
+6,554
23
$22M 2.27%
410,808
+7,004
24
$21.9M 2.26%
93,068
-5,676
25
$19.5M 2.01%
412,454
+9,317
1
2 3 4